AV Promotions Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.31	12.46	7.34	12.85	19.41
Cash & Short-Term Investments	6.31	12.46	7.34	12.85	19.41
Cash Growth	-49.34%	69.72%	-42.86%	-33.79%	12.64%
Accounts Receivable	34.26	34.17	65.16	55.83	96.47
Other Receivables	0.15	0.25	0.27	2.72	1.06
Receivables	34.41	34.42	65.43	58.55	97.53
Prepaid Expenses	10.86	8.64	4.91	2.65	18.92
Other Current Assets	31	36	61	62.6	46.67
Total Current Assets	82.59	91.52	138.69	136.64	182.53
Property, Plant & Equipment	90.91	92.08	101.15	109.51	99.83
Other Long-Term Assets	2.34	0.7	1.05	-	21.09
Total Assets	175.85	184.3	240.88	246.16	303.46
Accounts Payable	46.28	44.79	51.83	53.18	40.19
Accrued Expenses	9.1	7.74	11.47	10.84	9.95
Current Portion of Long-Term Debt	41.26	46.08	76.1	81.62	77.36
Current Portion of Leases	0.23	1.84	2.77	2.02	4.36
Current Income Taxes Payable	3.04	4.37	5.48	6.02	8.32
Current Unearned Revenue	0.93	0.17	0.88	0.16	0.5
Other Current Liabilities	0.42	0.27	1.12	0.23	0.28
Total Current Liabilities	101.25	105.26	149.64	154.07	140.96
Long-Term Debt	17.65	17.65	17.65	15	22.6
Long-Term Leases	0.11	0.34	12.84	0.56	2.32
Long-Term Deferred Tax Liabilities	5.69	2.69	2.41	5.26	8.46
Total Liabilities	124.71	125.94	182.53	174.89	174.33
Common Stock	4	4	4	4	4
Additional Paid-In Capital	41.9	41.9	41.9	41.9	41.9
Retained Earnings	3.05	8.61	6.85	19.22	72.75
Comprehensive Income & Other	2.2	3.85	5.6	6.14	10.48
Total Common Equity	51.15	58.37	58.35	71.26	129.13
Minority Interest	-0.01	-0.01	-0	-	-
Shareholders' Equity	51.14	58.36	58.35	71.26	129.13
Total Liabilities & Equity	175.85	184.3	240.88	246.16	303.46
Total Debt	59.25	65.91	109.35	99.19	106.63
Net Cash (Debt)	-52.93	-53.44	-102.01	-86.34	-87.22
Net Cash Per Share	-0.13	-0.13	-0.26	-0.22	-0.22
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	-18.66	-13.74	-10.95	-17.43	41.58
Book Value Per Share	0.13	0.15	0.15	0.18	0.32
Tangible Book Value	51.15	58.37	58.35	71.26	129.13
Tangible Book Value Per Share	0.13	0.15	0.15	0.18	0.32
Machinery	186.16	213.91	238.34	231.66	196.24
Leasehold Improvements	1.87	1.94	2.52	2.23	2.28